| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
AJ Other Intangible Assets | 1 896 114.00 | 743 556.00 | 1 152 558.00 | 1 896 114.00 |
AR Technical installations, industrial equipment and tools | 1 296 180.00 | 1 110 783.00 | 185 397.00 | 1 296 180.00 |
AT Other tangible assets | 2 206 698.00 | 2 125 353.00 | 81 345.00 | 2 206 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
BJ TOTAL (I) | 7 195 905.00 | 3 979 692.00 | 3 216 213.00 | 7 195 905.00 |
BV Advances and down payments on orders | 1 040 034.00 | | 1 040 034.00 | 1 040 034.00 |
BX Customers and related accounts | 98 611 079.00 | 2 022 786.00 | 96 588 293.00 | 98 611 079.00 |
BZ Other receivables | 717 825 452.00 | | 717 825 452.00 | 717 825 452.00 |
CF Cash and cash equivalents | 6 718 837.00 | | 6 718 837.00 | 6 718 837.00 |
CH Prepaid expenses | 2 025 563.00 | | 2 025 563.00 | 2 025 563.00 |
CJ TOTAL (II) | 826 220 965.00 | 2 022 786.00 | 824 198 179.00 | 826 220 965.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 833 416 871.00 | 6 002 478.00 | 827 414 392.00 | 833 416 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049 297.00 | 20 049 297.00 | | 20 049 297.00 |
DB Share, merger, contribution premiums, etc. | 13 628 681.00 | 13 628 681.00 | | 13 628 681.00 |
DD Legal reserve (1) | 2 004 930.00 | 2 004 930.00 | | 2 004 930.00 |
DF Regulated reserves (1) | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | 16 878 765.00 | 678 441.00 | | 16 878 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877 600.00 | 16 200 324.00 | | 15 877 600.00 |
DK Regulated provisions | 2 373 100.00 | 2 373 100.00 | | 2 373 100.00 |
DL TOTAL (I) | 70 818 837.00 | 54 941 237.00 | | 70 818 837.00 |
DP Provisions for Risks | 6 618 217.00 | 10 161 896.00 | | 6 618 217.00 |
DQ Provisions for Expenses | 22 534 976.00 | 20 291 576.00 | | 22 534 976.00 |
DR TOTAL (IV) | 29 153 193.00 | 30 453 472.00 | | 29 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 711 770.00 | 540 842 723.00 | | 625 711 770.00 |
DX Trade payables and related accounts | 46 355 534.00 | 42 375 486.00 | | 46 355 534.00 |
DY Tax and social security liabilities | 33 853 299.00 | 37 234 503.00 | | 33 853 299.00 |
EA Other liabilities | 21 447 219.00 | 27 748 774.00 | | 21 447 219.00 |
EB Prepaid income (2) | 74 401.00 | 68 506.00 | | 74 401.00 |
EC TOTAL (IV) | 727 442 223.00 | 648 269 993.00 | | 727 442 223.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 827 414 392.00 | 733 664 702.00 | | 827 414 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 277 061.00 | 2 068 650.00 | 390 345 712.00 | 388 277 061.00 |
FG Production sold - services | 5 169 212.00 | 21 487 367.00 | 26 656 579.00 | 5 169 212.00 |
FJ Net sales | 393 446 274.00 | 23 556 017.00 | 417 002 291.00 | 393 446 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151 388.00 | |
FR Total operating income (I) | | | 421 153 679.00 | |
FS Purchases of goods (including customs duties) | | | 243 756 343.00 | |
FT Inventory change (goods) | | | 2 801 818.00 | |
FU Purchases of raw materials and other supplies | | | 132 052.00 | |
FW Other purchases and external expenses | | | 55 753 709.00 | |
FX Taxes, duties, and similar payments | | | 7 546 937.00 | |
FY Salaries and Wages | | | 57 636 504.00 | |
FZ Social Security Contributions | | | 22 988 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 572 892.00 | |
GE Other Expenses | | | 551 263.00 | |
GF Total Operating Expenses (II) | | | 394 562 724.00 | |
GG - OPERATING RESULT (I - II) | | | 26 590 955.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GN Positive exchange differences | | | 51 163.00 | |
GP Total financial income (V) | | | 53 057.00 | |
GR Interest and similar expenses | | | 392 612.00 | |
GS Negative differences of foreign exchange | | | 115 348.00 | |
GU Total financial expenses (VI) | | | 507 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715 877.00 | 1 935 410.00 | | 1 715 877.00 |
HC Reversals of provisions and transfers of expenses | 3 644 947.00 | 28 654 836.00 | | 3 644 947.00 |
HD Total exceptional income (VII) | 5 360 824.00 | 30 590 246.00 | | 5 360 824.00 |
HE Exceptional expenses on management operations | 1 630 642.00 | 27 579 020.00 | | 1 630 642.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 2 305.00 | | 15 440.00 |
HG Exceptional depreciation and provisions | 1 052 860.00 | 2 421 494.00 | | 1 052 860.00 |
HH Total exceptional expenses (VIII) | 2 698 943.00 | 30 002 819.00 | | 2 698 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661 881.00 | 587 427.00 | | 2 661 881.00 |
HJ Employee participation in company results | 3 312 794.00 | 2 654 964.00 | | 3 312 794.00 |
HK Income tax | 9 607 539.00 | 7 771 487.00 | | 9 607 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 567 560.00 | 469 947 075.00 | | 426 567 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 689 960.00 | 453 746 752.00 | | 410 689 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877 600.00 | 16 200 324.00 | | 15 877 600.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 241 111.00 | | 109 247.00 | 8 241 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 913.00 | |
I4 DECREASES Grand Total | 1 759.00 | 1 152 694.00 | 7 195 905.00 | 1 759.00 |
IO DECREASES Total including other intangible assets | | | 3 566 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 759.00 | 1 152 694.00 | 3 502 878.00 | 1 759.00 |
KD ACQUISITIONS Total including other intangible assets | 3 566 114.00 | | | 3 566 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 084.00 | | 109 247.00 | 4 548 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 913.00 | | | 126 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 030 729.00 | 86 216.00 | 1 137 253.00 | 5 030 729.00 |
PE DEPRECIATION Total including other intangible assets | 741 652.00 | 1 904.00 | | 741 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 077.00 | 84 312.00 | 1 137 253.00 | 4 289 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 373 100.00 | | | 2 373 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 563 834.00 | | 3 320 679.00 | 7 563 834.00 |
5Z Total provisions for risks and expenses | 30 453 472.00 | 3 525 752.00 | 4 826 031.00 | 30 453 472.00 |
6T Receivables | 2 020 574.00 | 736 660.00 | 734 447.00 | 2 020 574.00 |
7B Total provisions for depreciation | 2 020 574.00 | 736 660.00 | 734 447.00 | 2 020 574.00 |
7C Grand total | 34 847 146.00 | 4 262 412.00 | 5 560 478.00 | 34 847 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 309 552.00 | 2 015 531.00 | |
UJ - Exceptional | | 952 860.00 | 3 544 947.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 355 534.00 | 46 355 534.00 | | 46 355 534.00 |
8C Staff and Related Accounts | 14 261 894.00 | 14 261 894.00 | | 14 261 894.00 |
8D Social Security and Other Social Organizations | 9 847 205.00 | 9 847 205.00 | | 9 847 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 447 219.00 | 21 447 219.00 | | 21 447 219.00 |
8L Deferred income | 74 401.00 | 74 401.00 | | 74 401.00 |
UT Other financial assets | 126 913.00 | 126 913.00 | | 126 913.00 |
UX Other trade receivables | 96 756 433.00 | 96 756 433.00 | | 96 756 433.00 |
UY Staff and related accounts | 108 811.00 | 108 811.00 | | 108 811.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VA Doubtful or disputed receivables | 1 854 646.00 | 1 854 646.00 | | 1 854 646.00 |
VB VAT | 1 893 087.00 | 1 893 087.00 | | 1 893 087.00 |
VC Group and associates | 700 483 389.00 | 700 483 389.00 | | 700 483 389.00 |
VI Group and Associates | 625 711 770.00 | 625 711 770.00 | | 625 711 770.00 |
VN Other taxes, similar payments | 18 006.00 | 18 006.00 | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064 911.00 | 3 064 911.00 | | 3 064 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 318 471.00 | 15 318 471.00 | | 15 318 471.00 |
VS Prepaid expenses | 2 025 563.00 | 2 025 563.00 | | 2 025 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 589 008.00 | 818 589 008.00 | | 818 589 008.00 |
VW VAT | 6 679 289.00 | 6 679 289.00 | | 6 679 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 442 223.00 | 727 442 223.00 | | 727 442 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 691.00 | | | 691.00 |
